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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 16.640 | 1.830 |
Stocks | 1.950 | 2.580 | 0.630 |
Bonds | 48.220 | 48.320 | 0.100 |
Other | 35.030 | 35.840 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.318 | 10.224 |
Price to Book | 1.146 | 1.404 |
Price to Sales | 0.798 | 1.552 |
Price to Cash Flow | 3.347 | 12.810 |
Dividend Yield | 7.078 | 5.680 |
5 Years Earnings Growth | 11.185 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 5.453 |
Utilities | 19.110 | 39.657 |
Energy | 15.810 | 33.712 |
Basic Materials | 15.060 | 19.356 |
Industrials | 9.580 | -32.367 |
Consumer Cyclical | 7.620 | 26.216 |
Consumer Defensive | 4.050 | -3.483 |
Real Estate | 3.920 | 34.209 |
Healthcare | 1.250 | -15.986 |
Communication Services | 0.650 | -14.430 |
Technology | 0.110 | 20.737 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 16.42 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.96 | 4,175.137 | +0.03% | |
Angá Portfólio FIM C Priv | - | 9.20 | - | - | |
Capitania BWM FIM C Priv | - | 7.23 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 6.31 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 6.09 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.58 | 4,110.540 | +0.47% | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.39 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 66.78M | 11.77 | 10.10 | 10.32 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 60.03M | 1.09 | -5.76 | 2.35 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.01M | 1.99 | 10.87 | 9.77 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 22.61M | 1.70 | 11.31 | 10.84 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.22M | 2.09 | 11.07 | 9.49 |
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